BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $555M
This Quarter Return
+1%
1 Year Return
+11.01%
3 Year Return
+32.97%
5 Year Return
+46.17%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$2.76M
Cap. Flow %
0.61%
Top 10 Hldgs %
87.22%
Holding
48
New
2
Increased
28
Reduced
12
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.22M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.9M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.24M

Top Sells

1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$815K
2
TGT icon
Target
TGT
$207K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$187K
4
MSFT icon
Microsoft
MSFT
$155K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$115K

Sector Composition

1 Technology 0.46%
2 Industrials 0.19%
3 Consumer Discretionary 0.06%
4 Communication Services 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOOD icon
26
iShares Global Timber & Forestry ETF
WOOD
$246M
$793K 0.17%
10,115
-10,392
-51% -$815K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$638K 0.14%
9,447
+142
+2% +$9.59K
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$628K 0.14%
30,912
– –
MSFT icon
29
Microsoft
MSFT
$3.76T
$613K 0.13%
1,372
-348
-20% -$155K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$533K 0.12%
7,131
-91
-1% -$6.8K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$506K 0.11%
13,151
+110
+0.8% +$4.23K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$471K 0.1%
14,054
+441
+3% +$14.8K
NVDA icon
33
NVIDIA
NVDA
$4.15T
$391K 0.09%
3,164
+2,875
+995% +$33.9K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$383K 0.08%
704
+2
+0.3% +$1.09K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$378K 0.08%
6,717
-263
-4% -$14.8K
NYF icon
36
iShares New York Muni Bond ETF
NYF
$899M
$340K 0.07%
6,367
+7
+0.1% +$374
GWX icon
37
SPDR S&P International Small Cap ETF
GWX
$764M
$324K 0.07%
10,204
+11
+0.1% +$349
VT icon
38
Vanguard Total World Stock ETF
VT
$51.4B
$313K 0.07%
2,776
+14
+0.5% +$1.58K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$269K 0.06%
1,466
-199
-12% -$36.5K
ACN icon
40
Accenture
ACN
$158B
$255K 0.06%
840
– –
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$232K 0.05%
7,241
– –
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.1B
$206K 0.05%
2,256
– –
AMZN icon
43
Amazon
AMZN
$2.41T
$206K 0.05%
+1,068
New +$206K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68B
$205K 0.05%
4,209
-67
-2% -$3.26K
DNA icon
45
Ginkgo Bioworks
DNA
$671M
$203K 0.04%
606,634
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$201K 0.04%
1,222
+3
+0.2% +$493
JMIA
47
Jumia Technologies
JMIA
$958M
$75K 0.02%
+10,742
New +$75K
TGT icon
48
Target
TGT
$42B
– –
-1,170
Closed -$207K
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